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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 828.00 | 21 828.00 | | 21 828.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 114 473.00 | 101 011.00 | 13 463.00 | 114 473.00 |
AT Other tangible assets | 128 881.00 | 121 384.00 | 7 497.00 | 128 881.00 |
BH Other financial assets | 13 814.00 | | 13 814.00 | 13 814.00 |
BJ TOTAL (I) | 403 996.00 | 244 222.00 | 159 774.00 | 403 996.00 |
BT Goods | 222 889.00 | | 222 889.00 | 222 889.00 |
BX Customers and related accounts | 9 403.00 | | 9 403.00 | 9 403.00 |
BZ Other receivables | 16 262.00 | | 16 262.00 | 16 262.00 |
CF Cash and cash equivalents | 19 808.00 | | 19 808.00 | 19 808.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 271 195.00 | | 271 195.00 | 271 195.00 |
CO Grand total (0 to V) | 675 191.00 | 244 222.00 | 430 970.00 | 675 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 242.00 | 88 762.00 | | 101 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 282.00 | 19 480.00 | | 11 282.00 |
DL TOTAL (I) | 121 323.00 | 117 042.00 | | 121 323.00 |
DU Loans and Debts from Credit Institutions (3) | 107 383.00 | 95 181.00 | | 107 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 355.00 | 69 955.00 | | 63 355.00 |
DX Trade payables and related accounts | 98 999.00 | 102 425.00 | | 98 999.00 |
DY Tax and social security liabilities | 39 854.00 | 28 253.00 | | 39 854.00 |
EA Other liabilities | 56.00 | 210.00 | | 56.00 |
EC TOTAL (IV) | 309 646.00 | 296 024.00 | | 309 646.00 |
EE Grand total (I to V) | 430 970.00 | 413 066.00 | | 430 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 496.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 394 137.00 | | 16 397.00 | 394 137.00 |
I3 DECREASES Total Financial Fixed Assets | -175.00 | | 13 814.00 | -175.00 |
I4 DECREASES Grand Total | -175.00 | 6 712.00 | 403 996.00 | -175.00 |
IO DECREASES Total including other intangible assets | | | 146 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 712.00 | 243 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 828.00 | | | 146 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 777.00 | | 16 289.00 | 233 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 532.00 | | 108.00 | 13 532.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 896.00 | 5 038.00 | 6 712.00 | 245 896.00 |
PE DEPRECIATION Total including other intangible assets | 21 828.00 | | | 21 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 069.00 | 5 038.00 | 6 712.00 | 224 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | | 23 000.00 | 23 000.00 |
8B Suppliers and Related Accounts | 98 999.00 | 98 999.00 | | 98 999.00 |
8C Staff and Related Accounts | 16 239.00 | 16 239.00 | | 16 239.00 |
8D Social Security and Other Social Organizations | 7 304.00 | 7 304.00 | | 7 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 13 814.00 | | 13 814.00 | 13 814.00 |
UX Other trade receivables | 9 403.00 | 9 403.00 | | 9 403.00 |
VB VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VG Loans with a maturity of up to one year at origin | 19 067.00 | 19 067.00 | | 19 067.00 |
VH Loans with a maturity of more than one year at origin | 88 317.00 | 21 880.00 | 66 436.00 | 88 317.00 |
VI Group and Associates | 40 355.00 | 40 355.00 | | 40 355.00 |
VJ Loans taken out during the year | 16 117.00 | | | 16 117.00 |
VK Loans repaid during the year | 17 485.00 | | | 17 485.00 |
VM Income taxes | 7 524.00 | 7 524.00 | | 7 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 313.00 | 28 498.00 | 13 814.00 | 42 313.00 |
VW VAT | 15 505.00 | 15 505.00 | | 15 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 646.00 | 220 210.00 | 89 436.00 | 309 646.00 |
